American Funds Global Balanced F1 (GBLEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.27
-0.04 (-0.10%)
Oct 17, 2025, 8:06 AM EDT
-0.10%
Fund Assets29.57B
Expense Ratio0.87%
Min. Investment$250
Turnover114.00%
Dividend (ttm)2.16
Dividend Yield5.23%
Dividend Growth230.18%
Payout FrequencyQuarterly
Ex-Dividend DateSep 22, 2025
Previous Close41.31
YTD Return13.84%
1-Year Return9.84%
5-Year Return39.29%
52-Week Low34.84
52-Week High41.60
Beta (5Y)0.96
Holdings1072
Inception DateFeb 1, 2011

About GBLEX

The investment seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income. As a balanced fund with global scope, the fund seeks to invest in equity and debt securities around the world that offer the opportunity for growth and/or provide dividend income, while also constructing the portfolio to protect principal and limit volatility. It will allocate its assets among various countries. The fund will invest at least 40% of its net assets in issuers outside the United States. Normally it will invest at least 25% of the value of its assets in bonds and other debt securities.

Fund Family Capital Group
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol GBLEX
Share Class Class F-1
Index MSCI AC World NR USD

Performance

GBLEX had a total return of 9.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RGBGXClass R-60.48%
GFBLXClass F-30.48%
RGBFXClass R-50.53%
FFBGXClass 529-f-30.54%

Top 10 Holdings

22.76% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX6.02%
Broadcom Inc.AVGO2.72%
Microsoft CorporationMSFT2.72%
NVIDIA CorporationNVDA2.15%
RTX CorporationRTX2.08%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23301.84%
Meta Platforms, Inc.META1.42%
Amazon.com, Inc.AMZN1.36%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)CCBFX1.25%
Canadian Natural Resources LimitedCNQ1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 22, 2025$0.1951Sep 23, 2025
Jun 20, 2025$0.2941Jun 23, 2025
Mar 21, 2025$0.1753Mar 24, 2025
Dec 20, 2024$1.4959Dec 23, 2024
Sep 23, 2024$0.1812Sep 24, 2024
Jun 21, 2024$0.216Jun 24, 2024
Full Dividend History